| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
28815.48 |
Day 11 |
Broker-Dealer |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18544.03 |
Day 11 |
Broker-Dealer |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26254.96 |
Day 11 |
Broker-Dealer |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
39396.58 |
Day 11 |
Broker-Dealer |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
27865.55 |
Day 11 |
Broker-Dealer |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
5529.61 |
Day 11 |
Broker-Dealer |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
4521.75 |
Day 11 |
Broker-Dealer |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22194.17 |
Day 11 |
Broker-Dealer |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36433.09 |
Day 11 |
Broker-Dealer |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
37604.04 |
Day 11 |
Broker-Dealer |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
11258.17 |
Day 11 |
Broker-Dealer |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43840.68 |
Day 11 |
Broker-Dealer |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
1612.03 |
Day 11 |
Broker-Dealer |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
40032.24 |
Day 11 |
Broker-Dealer |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
3536.73 |
Day 11 |
Broker-Dealer |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
43624.92 |
Day 11 |
Broker-Dealer |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
6871.87 |
Day 11 |
Broker-Dealer |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
16937.27 |
Day 11 |
Broker-Dealer |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
17764.62 |
Day 11 |
Broker-Dealer |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
18859.91 |
Day 12 |
Broker-Dealer |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
26253.50 |
Day 12 |
Broker-Dealer |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
22821.56 |
Day 12 |
Broker-Dealer |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21995.11 |
Day 12 |
Broker-Dealer |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
36911.41 |
Day 12 |
Broker-Dealer |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.4: Operational Account Balances |
21789.61 |
Day 12 |
Broker-Dealer |
IG-6 |
Other |